AUM $8.22BER 0.24%NAV $207.13Holdings 1,251Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$209.73Day Range
$207.79$208.58
52-Week Range
$174.94$211.51
Avg Volume
457.0KDividend Yield
1.37%Expense Ratio
0.24%AUM
$8.22BShares Outstanding
39.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.82% |
| Financial Services | 16.27% |
| Industrials | 10.75% |
| Healthcare | 9.26% |
| Consumer Cyclical | 8.69% |
| Communication Services | 8.01% |
| Consumer Defensive | 4.85% |
| Energy | 4.10% |
| Basic Materials | 3.28% |
| Utilities | 2.34% |
| Real Estate | 1.63% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.67% |
| Japan | 5.91% |
| United Kingdom | 3.56% |
| Canada | 3.27% |
| Switzerland | 2.48% |
| Germany | 2.02% |
| France | 1.95% |
| Netherlands | 1.67% |
| Australia | 1.51% |
| Ireland | 1.00% |
| Spain | 0.90% |
| Sweden | 0.78% |
| Italy | 0.73% |
| Hong Kong | 0.44% |
| Singapore | 0.44% |
| Denmark | 0.36% |
| Finland | 0.28% |
| Israel | 0.27% |
| Belgium | 0.19% |
| Norway | 0.15% |
| Austria | 0.09% |
| Uruguay | 0.08% |
| Bermuda | 0.07% |
| Cayman Islands | 0.06% |
| Luxembourg | 0.06% |
| Portugal | 0.05% |
| New Zealand | 0.05% |
| China | 0.01% |
| Mexico | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- Technology
- Inception Date
- Jan 10, 2012
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.
Similar ETFs
The iShares MSCI World ETF (URTH) is an exchange-traded fund issued by iShares that launched on Jan 10, 2012. It currently manages $8.22B in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 1251 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 27.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 5.78% | 2,074,715 | $474.8M |
| 2 | AAPL | APPLE | 5.46% | 1,325,450 | $448.5M |
| 3 | MSFT | MICROSOFT | 3.95% | 636,855 | $324.3M |
| 4 | AMZN | AMAZON.COM INC | 2.61% | 872,209 | $214.7M |
| 5 | GOOGL | ALPHABET CLASS A | 2.21% | 529,509 | $181.5M |
| 6 | GOOG | ALPHABET CLASS C | 1.74% | 421,867 | $143.1M |
| 7 | AVGO | BROADCOM INC | 1.73% | 407,878 | $142.6M |
| 8 | META | META PLATFORMS CLASS A | 1.72% | 197,897 | $141.6M |
| 9 | MU | MICRON TECHNOLOGY | 1.30% | 101,626 | $107.1M |
| 10 | TSLA | TESLA INC | 1.12% | 258,186 | $92.3M |
| 11 | AMD | ADVANCED MICRO DEVICES | 1.09% | 146,946 | $89.3M |
| 12 | LLY | ELI LILLY | 1.04% | 72,371 | $85.7M |
| 13 | JPM | JPMORGAN CHASE & CO | 0.98% | 239,889 | $80.7M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.78% | 127,276 | $64.0M |
| 15 | ASML.AS | ASML HOLDING | 0.74% | 34,996 | $61.1M |
Page 1 of 26
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.60% | |
| 1W | +0.86% | |
| 1M | -0.07% | |
| 3M | +2.33% | |
| 6M | +10.79% | |
| YTD | +11.78% | |
| 1Y | +14.16% | |
| 3Y | +72.60% | |
| 5Y | +62.62% |
Moving Averages
20-Day MA
$207.39
Above 20-Day MA50-Day MA
$207.91
Above 50-Day MA200-Day MA
$197.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$211.51
Current Price
$208.48
52-Week Low
$174.94
$174.94$211.51
Current Yield
1.37%
Annual Dividend
$5.6793
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.3445 | Jun 18, 2026 |
| Jun 15, 2026 | $1.3445 | Jun 18, 2026 |
| Dec 16, 2025 | $1.4952 | Dec 19, 2025 |
| Dec 16, 2025 | $1.4952 | Dec 19, 2025 |
| Jun 16, 2025 | $1.2614 | Jun 20, 2025 |
| Jun 16, 2025 | $1.2614 | Jun 20, 2025 |
| Dec 17, 2024 | $1.1025 | Dec 20, 2024 |
| Dec 17, 2024 | $1.1025 | Dec 20, 2024 |
| Jun 11, 2024 | $1.1893 | Jun 17, 2024 |
| Jun 11, 2024 | $1.1893 | Jun 17, 2024 |
| Dec 20, 2023 | $1.0894 | Dec 27, 2023 |
| Dec 20, 2023 | $1.0894 | Dec 27, 2023 |
| Jun 7, 2023 | $1.1697 | Jun 13, 2023 |
| Dec 13, 2022 | $0.8293 | Dec 19, 2022 |
| Dec 13, 2022 | $0.8290 | Dec 19, 2022 |
| Jun 9, 2022 | $1.0070 | Jun 15, 2022 |
| Jun 9, 2022 | $1.0067 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0766 | Jan 5, 2022 |
| Dec 13, 2021 | $0.9550 | Dec 17, 2021 |
| Dec 13, 2021 | $0.9545 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | URTH | Technology(1617 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.59% | 0.85% |
| AUM | $8.22B | $7.56B | $2.81B |
| Dividend Yield | 1.37% | 2.86% | 10.80% |
| Avg Volume | 457.0K | 413.0K | 1.0M |
| Holdings | 1,251 | 208 | 112 |
| Performance | |||
| 1-Month Return | -0.04% | +1.45% | +3.36% |
| 6-Month Return | +4.53% | +5.15% | +7.27% |
| YTD Return | +12.90% | +16.12% | +16.72% |
| 1-Year Return | +12.45% | +15.14% | +16.44% |
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